HomeMy WebLinkAbout20012925.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: October 15, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached two Check Registers,numbering two
pages, and dated October 11 and 12, 2001; and that payments should be to the respective
vendors listed in the amou set opposite their names, with the total amount of
$24,596 . '. D. -. t -'t day ofOctobe:.--nr..
z Po
Ai
_ DONNA J..1.°
Direc rr, , inance and Administration ' BECHLER
SUBSCRIBED AND SWORN ore.m(. _j 15th day of October, 2001.
OF COQ-_
My Commission Yrcommssia,Expires April ro,1000
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Notary Pub
* * *
We, the Board of County Commissioners of Weld County, Colorado, ex-officio
Board of Social Services, hereby approve the claims as set forth above and warrants in
payment thereof are hereby ordered drawn upon the Weld County Social Services Fund,
totaling $24,596.39. Dated this 15th day of October, 2001.
BOARD OF ' OUNTY COMMISSIONERS
WELD
/C �NTY, COLORADO
�ATTEST: Mill
�. .J. eile, Chai i
Weld County Clerk to th.1: �t{�
c� lenn Vaad, r -
BY: G_ f
Deputy Clerk to the Board
am H.Jerke
o�1c�L
vi E. Long
Robert D. Masden
Check Control: SSPLAINS Weld County Date: 10-12-2001!.
Register Account Number: 8012700856 915 10th Street Time:: 15:08:26.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1<
Version 7.3.1 'i Printed By: Donna BechLer Social Services
Reg. Id 00025 Printed On 10-12-2001 At 15:03:41 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/12/2001 51018512 Family Support Registry 353.00
2 10/12/2001 51018513 ADAMS COUNTY SHERIFF 148.00
3 10/12/2001 51018514 ARAPAHOE COUNTY SHERIFF 6.00
4 10/12/2001 51018515 BLANDO REPORTING & VIDEO SVCS. 283.54
5 10/12/2001 51018516 Bratton's 7966.13
6 10/12/2001 51018517 Central Stores 22.96
7 10/12/2001 51018518 Chaffee County Sheriff 25.24
8 10/12/2001 51018519 Deep Rock North 16.30
9 10/12/2001 51018520 DELTA COUNTY SHERIFF'S OFFICE 59.25
10 10/12/2001 51018521 DENVER COUNTY SHERIFF 39.20
11 10/12/2001 51018522 EAGLE COUNTY SHERIFF'S OFFICE 15.54
12 10/12/2001 51018523 VIVIAN BEST 37.00
13 10/12/2001 51018524 EL PASO COUNTY SHERIFF 11.10
14 10/12/2001 51018525 FACTUAL DATA CORP 91.25
15 10/12/2001 51018526 FREMONT COUNTY SHERIFF 31.50
16 10/12/2001 51018527 GILPIN COUNTY SHERIFF DEPT 32.10
17 10/12/2001 51018528 The Greeley Daily Tribune 421.45
18 10/12/2001 51018529 KEN'S CAMERA, INC 30.90
19 10/12/2001 51018530 LABORATORIES AT BONFILS 1275.00
20 10/12/2001 51018531 Larimer County Sheriff's Dept. 17.30
21 10/12/2001 51018532 Lewan 8 Associates, Inc. 602.50
22 10/12/2001 51018533 MATT, RICHARD J, RPR 27.50
23 10/12/2001 51018534 METRO WEST PUBLISHING 46.88
24 10/12/2001 51018535 Morgan County Sheriff 55.54
25 10/12/2001 51018536 MYRON MANUFACTURING CORP 1349.00
26 10/12/2001 51018537 KATHY NICKS 40.00
27 10/12/2001 51018538 The Paper Chase 874.50
28 10/12/2001 51018539 CLARE HAYNES SEMAN, PH.D. 400.00
29 10/12/2001 51018540 SOFTWARE SPECTRUM 425.50
30 10/12/2001 51018541 SPIEGELMAN & ASSOCIATES, INC 25.00
31 10/12/2001 51018542 TODDY'S 95.34
32 10/12/2001 51018543 VITAL RECORDS 16.00
33 10/12/2001 51018544 WELD COUNTY SHERIFF 31.25
34 10/12/2001 51018545 WESTAFF 2724.17
Totals 17595.94
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date::10-11-2001:
Register Account Number: 8012700856 915 10th Street Time:2 15:08:09
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1.
Version 7.3.1; Printed By: Donna Bechler Social Services
Reg. Id 00024 Printed On 10-11-2001 At 15:03:39 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/11/2001 51018473 LORI ALLEN 197.04
2 10/11/2001 51018474 ARMSTRONG, PATRICIA 102.79
3 10/11/2001 51018475 RHONDA BEHRING 326.97
4 10/11/2001 51018476 MARY BETANCOURT 25.25
5 10/11/2001 51018477 Big R 108.53
6 10/11/2001 51018478 CHESLEY BOND 203.74
7 10/11/2001 51018479 NANCY BREX 41.93
8 10/11/2001 51018480 BURSON, MARY 4.58
9 10/11/2001 51018481 DEE BURTON 168.66
10 10/11/2001 51018482 DANNY CIARRUSTA 71.07
11 10/11/2001 51018483 CLIFTON, SHERYL 123.22
12 10/11/2001 51018484 VONDA DAVIS 357.15
13 10/11/2001 51018485 JOHN DIXON 183.00
14 10/11/2001 51018486 ROBERT FRENCH 63.74
15 10/11/2001 51018487 CHARLENE GIGGY 173.55
16 10/11/2001 51018488 GROEGER, ANTHONY J 268.10
17 10/11/2001 51018489 TEKLE HAILE 34.16
18 10/11/2001 51018490 JACQUELINE HUMPHREYS 95.98
19 10/11/2001 51018491 JEW ENTERPRISES 400.00
20 10/11/2001 51018492 ROBERT KEENAN 132.68
21 10/11/2001 51018493 KOUNTZ, CYNTHIA 40.57
22 10/11/2001 51018494 ELIZABETH KUCERA 42.09
23 10/11/2001 51018495 DAVID LAWLEY 40.87
24 10/11/2001 51018496 MARK LINDQUIST 396.26
25 10/11/2001 51018497 MARK MAGNUSON 87.53
26 10/11/2001 51018498 CARMEL MCDERMOTT 234.95
27 10/11/2001 51018499 BIELEWITZ, ROBIN 172.33
28 10/11/2001 51018500 IVY PRYOR 400.00
29 10/11/2001 51018501 KELLY QUICK 53.98
30 10/11/2001 51018502 JENNA REED 364.79
31 10/11/2001 51018503 VILLUMSEN-SECHER, LORY 271.15
32 10/11/2001 51018504 TESSA SIEBERT 881.45
33 10/11/2001 51018505 LYNN RUTTEN 131.76
34 10/11/2001 51018506 KATHY TEGTMAN 266.34
35 10/11/2001 51018507 JOANN DIRKS 3.81
36 10/11/2001 51018508 REBECCA LINENBROKER 158.91
37 10/11/2001 51018509 WALKER, HEATHER 201.30
38 10/11/2001 51018510 WILLIAMS, NEVIN 29.59
39 10/11/2001 51018511 WILLIAMS, STEPHANIE 140.63
Totals 7000.45
No Check Register(s) Deleted
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